Andrew Peller Limited
ADWB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 151.91% | -- | -- | -- |
| Total Receivables | 32.00% | 28.48% | -2.52% | 9.51% | 12.68% |
| Inventory | -16.17% | -20.29% | -9.97% | -12.79% | -9.07% |
| Prepaid Expenses | 36.30% | 61.70% | -6.04% | -15.18% | -18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.38% | 61.10% | -96.93% | -81.73% | -- |
| Total Current Assets | -8.46% | -11.52% | -10.05% | -7.80% | -6.49% |
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| Total Current Assets | -8.46% | -11.52% | -10.05% | -7.80% | -6.49% |
| Net Property, Plant & Equipment | -5.86% | -6.59% | 1.71% | -0.69% | 1.37% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -12.90% | -13.29% | -5.40% | -8.87% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | -- | 1,952.57% | -- | 42.61% |
| Total Assets | -7.45% | -8.97% | -3.68% | -4.29% | -2.66% |
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| Total Accounts Payable | 8.94% | 28.83% | 20.37% | 11.20% | -16.20% |
| Total Accrued Expenses | -1.28% | -- | -- | -- | 24.64% |
| Short-term Debt | 909.05% | -- | -- | -- | -95.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.49% | -21.15% | 2.30% | 40.27% | 18.63% |
| Total Finance Division Other Current Liabilities | 17.79% | 293.49% | 159.87% | 84.78% | 55.87% |
| Total Other Current Liabilities | 17.79% | 293.49% | 159.87% | 84.78% | 55.87% |
| Total Current Liabilities | 5.57% | 37.57% | 35.93% | 16.29% | -1.98% |
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| Total Current Liabilities | 5.57% | 37.57% | 35.93% | 16.29% | -1.98% |
| Long-Term Debt | -18.45% | -16.42% | -12.49% | -3.69% | 0.02% |
| Short-term Debt | 909.05% | -- | -- | -- | -95.98% |
| Capital Leases | 23.34% | 9.16% | 14.07% | 14.49% | 23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | -27.11% | -14.74% | -17.49% | -11.10% |
| Total Liabilities | -9.45% | -8.33% | -2.64% | -1.41% | -0.87% |
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| Common Stock & APIC | 0.89% | -4.64% | 2.40% | -1.17% | 2.06% |
| Retained Earnings | -5.72% | -10.72% | -6.13% | -8.92% | -6.10% |
| Treasury Stock & Other | -37.78% | 37.96% | -0.67% | 24.63% | 29.74% |
| Total Common Equity | -4.88% | -9.72% | -4.96% | -7.78% | -4.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.88% | -9.72% | -4.96% | -7.78% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.88% | -9.72% | -4.96% | -7.78% | -4.89% |
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